DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.48M
3
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.01M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.46%
5,118
+60
52
$862K 0.45%
11,766
+566
53
$840K 0.43%
11,733
-5,500
54
$826K 0.43%
24,202
+142
55
$822K 0.42%
+6,983
56
$810K 0.42%
3,132
+91
57
$806K 0.42%
10,309
+143
58
$802K 0.41%
+3,344
59
$766K 0.4%
3,675
+85
60
$766K 0.4%
4,279
+127
61
$765K 0.4%
3,892
+162
62
$731K 0.38%
5,397
+85
63
$707K 0.37%
5,320
+72
64
$698K 0.36%
13,471
-5,651
65
$687K 0.35%
14,413
+373
66
$665K 0.34%
11,395
+191
67
$658K 0.34%
5,370
68
$657K 0.34%
7,248
+2,157
69
$633K 0.33%
1,451
-48
70
$606K 0.31%
3,543
71
$603K 0.31%
3,854
+89
72
$589K 0.3%
+5,021
73
$573K 0.3%
5,841
+194
74
$558K 0.29%
+35,198
75
$535K 0.28%
6,132
+15
1 2
3
4 5